The Analysis of WISCONSIN CAPITAL MANAGEMENT LLC's Holdings
Currently, WISCONSIN CAPITAL MANAGEMENT LLC holds 50 types of securities in its portfolio with a total value $197.8M. In the most recent quarter, they have increased their positions in HON (+7.1K shares, valued at $1.4M), N/A (+2.1K shares, valued at $663.6K), UI (+1.0K shares, valued at $553.4K); decreased their positions in ELF (-19.8K shares, valued at $1.5M), FI (-19.1K shares, valued at $1.3M), SNPS (-2.4K shares, valued at $1.1M); initiated new positions in HON (+7.1K shares, valued at $1.4M), UI (+1.0K shares, valued at $553.4K), WMT (+2.2K shares, valued at $246.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION147.4K shares0.64%2025-12-312026-02-06
ALPHABET INC ALPHABET INC54.6K shares4.04%2025-12-312026-02-06 MSFT MICROSOFT CORP23.8K shares1.61%2025-12-312026-02-06 AAPL APPLE INC39.3K shares3.10%2025-12-312026-02-06 V VISA INC28.3K shares3.90%2025-12-312026-02-06 MA MASTERCARD INCORPORATED16.5K shares2.32%2025-12-312026-02-06 AMZN AMAZON COM INC35.8K shares0.51%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO22.3K shares0.39%2025-12-312026-02-06 VSEC VSE CORP44.3K shares-2.39%2025-12-312026-02-06 MELI MERCADOLIBRE INC3.2K shares2.56%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.18.7K shares0.19%2025-12-312026-02-06 AIR AAR CORP72.4K shares8.33%2025-12-312026-02-06 LLY ELI LILLY & CO5.2K shares2.90%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC25.2K shares0.29%2025-12-312026-02-06 ADSK AUTODESK INC15.7K shares2.11%2025-12-312026-02-06 TOST TOAST INC129.2K shares1.10%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC7.1K shares0.67%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW3.9K shares0.00%2025-12-312026-02-06 SGOV ISHARES TR32.6K shares-6.57%2025-12-312026-02-06 XOM EXXON MOBIL CORP27.1K shares2.19%2025-12-312026-02-06 MOD MODINE MFG CO24.0K shares3.95%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD8.9K shares0.48%2025-12-312026-02-06 SYK STRYKER CORPORATION6.3K shares-19.11%2025-12-312026-02-06 PSX PHILLIPS 6617.2K shares1.38%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.3K shares7.54%2025-12-312026-02-06 EMR EMERSON ELEC CO13.9K shares-2.50%2025-12-312026-02-06 PEP PEPSICO INC12.5K shares10.99%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.27.5K shares-35.69%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL61.6K shares-9.75%2025-12-312026-02-06 CLBT CELLEBRITE DI LTD89.0K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC7.1K sharesnew addition2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR44.0K shares0.00%2025-12-312026-02-06 NU NU HLDGS LTD68.3K shares1.09%2025-12-312026-02-06 SCHM SCHWAB STRATEGIC TR37.5K shares0.00%2025-12-312026-02-06 SNPS SYNOPSYS INC2.1K shares-53.37%2025-12-312026-02-06 ELF E L F BEAUTY INC11.3K shares-63.65%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC2.5K shares0.00%2025-12-312026-02-06 FI FISERV INC10.6K shares-64.32%2025-12-312026-02-06 UI UBIQUITI INC1.0K sharesnew addition2025-12-312026-02-06 GENI GENIUS SPORTS LIMITED45.5K shares0.45%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP3.5K shares0.00%2025-12-312026-02-06 CPRT COPART INC8.3K shares-46.58%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.3K shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS2.0K shares0.00%2025-12-312026-02-06 WMT WALMART INC2.2K sharesnew addition2025-12-312026-02-06 CLIP GLOBAL X FDS2.0K shares-27.94%2025-12-312026-02-06 BGC BGC GROUP INC20.0K shares-83.33%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available